Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.53 | +0.50% | +0.80 |
05/17/2024, 16:00:07 |
Issuer Price | 169.70 |
---|---|
Redemption Value | 161.50 |
Last Close | 160.70 |
Year High1 | 161.50 |
Year Low1 | 144.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
161.53 | +0.50% | +0.80 |
05/17/2024, 16:00:07 |
Issuer Price | 169.70 |
---|---|
Redemption Value | 161.50 |
Last Close | 160.70 |
Year High1 | 161.50 |
Year Low1 | 144.40 |